| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,689920 | 23/07/2025 | -7,36% | -4,32% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,293700 | 23/07/2025 | 4,47% | -4,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,323213 | 23/07/2025 | -7,19% | -4,33% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,210523 | 23/07/2025 | -5,48% | -4,33% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,975000 | 23/07/2025 | 4,74% | -4,33% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,794644 | 23/07/2025 | -9,62% | -4,34% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,728794 | 23/07/2025 | -1,86% | -4,34% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,013272 | 23/07/2025 | -2,56% | -4,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,954868 | 22/07/2025 | -9,24% | -4,34% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,713476 | 23/07/2025 | -3,54% | -4,34% | * |
